SA

Sovran Advisors Portfolio holdings

AUM $1.18B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$6M
3
+$5.41M
4
USAR
USA Rare Earth Inc
USAR
+$5.08M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.82M

Top Sells

1
+$11.2M
2
+$4.07M
3
+$3.37M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$3.24M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$3.13M

Sector Composition

1 Technology 11.45%
2 Financials 4.01%
3 Communication Services 3.03%
4 Consumer Discretionary 2.65%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
101
iShares International Select Dividend ETF
IDV
$8.22B
$3.16M 0.27%
78,262
-36,043
GSG icon
102
iShares S&P GSCI Commodity-Indexed Trust
GSG
$793M
$3.12M 0.27%
131,235
-397
FLTR icon
103
VanEck IG Floating Rate ETF
FLTR
$2.57B
$3.12M 0.27%
122,404
-78,226
VTV icon
104
Vanguard Value ETF
VTV
$171B
$3.12M 0.26%
15,714
+11,878
CGBL icon
105
Capital Group Core Balanced ETF
CGBL
$5.28B
$3.1M 0.26%
85,526
+2,286
VO icon
106
Vanguard Mid-Cap ETF
VO
$96.4B
$3.05M 0.26%
10,139
-25
CAVA icon
107
CAVA Group
CAVA
$9.57B
$3.05M 0.26%
42,335
-25,623
LENZ
108
LENZ Therapeutics
LENZ
$422M
$2.9M 0.25%
160,134
+53,214
XMHQ icon
109
Invesco S&P MidCap Quality ETF
XMHQ
$5.37B
$2.82M 0.24%
25,812
-2,606
GLDM icon
110
SPDR Gold MiniShares Trust
GLDM
$33.8B
$2.76M 0.23%
30,282
-3,019
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.75M 0.23%
5,574
-1,702
EFG icon
112
iShares MSCI EAFE Growth ETF
EFG
$10.1B
$2.72M 0.23%
22,877
-2,818
GOVT icon
113
iShares US Treasury Bond ETF
GOVT
$36.2B
$2.68M 0.23%
116,057
+11,026
VBK icon
114
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$2.65M 0.22%
8,158
-768
VGT icon
115
Vanguard Information Technology ETF
VGT
$109B
$2.64M 0.22%
3,483
-280
COIN icon
116
Coinbase
COIN
$46.4B
$2.64M 0.22%
11,023
+9,487
CGIE icon
117
Capital Group International Equity ETF
CGIE
$1.91B
$2.63M 0.22%
+72,332
SHYG icon
118
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.87B
$2.57M 0.22%
59,770
+3,577
PPA icon
119
Invesco Aerospace & Defense ETF
PPA
$8.2B
$2.56M 0.22%
14,333
+264
XMMO icon
120
Invesco S&P MidCap Momentum ETF
XMMO
$5.66B
$2.55M 0.22%
17,678
+6,288
FLHY icon
121
Franklin High Yield Corporate ETF
FLHY
$761M
$2.42M 0.21%
98,620
-253
CRM icon
122
Salesforce
CRM
$183B
$2.34M 0.2%
10,016
+2,913
CGDG icon
123
Capital Group Dividend Growers ETF
CGDG
$4.73B
$2.3M 0.2%
62,482
+1,554
VHT icon
124
Vanguard Health Care ETF
VHT
$17.8B
$2.28M 0.19%
7,800
-100
PLTR icon
125
Palantir
PLTR
$328B
$2.25M 0.19%
12,686
+4,011
3 4
5
6 7